EMERGING MARKETS DEBT FUND G CLASS(AEDGX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.49% | USD 0.131 | USD0.1312 | 2023-03-21 |
| 2022 | 3.91% | USD 0.344 | USD0.153 | 2022-12-21 |
| USD0.049 | 2022-09-20 |
| USD0.0328 | 2022-06-21 |
| USD0.019 | 2022-03-22 |
| USD0.0449 | 2022-02-28 |
| USD0.045 | 2022-01-31 |
| 2021 | 7.42% | USD 0.653 | USD0.04819 | 2021-12-31 |
| USD0.04086 | 2021-11-30 |
| USD0.03995 | 2021-10-31 |
| USD0.04103 | 2021-09-30 |
| USD0.04062 | 2021-08-31 |
| USD0.04099 | 2021-07-31 |
| USD0.042 | 2021-07-30 |
| USD0.04257 | 2021-06-30 |
| USD0.04079 | 2021-05-31 |
| USD0.038 | 2021-05-28 |
| USD0.04037 | 2021-04-30 |
| USD0.03956 | 2021-03-31 |
| USD0.04117 | 2021-02-28 |
| USD0.0412 | 2021-02-26 |
| USD0.04009 | 2021-01-31 |
| USD0.036 | 2021-01-29 |
| 2020 | 5.30% | USD 0.466 | USD0.04095 | 2020-12-31 |
| USD0.03952 | 2020-11-30 |
| USD0.03858 | 2020-10-30 |
| USD0.03792 | 2020-09-30 |
| USD0.03778 | 2020-08-31 |
| USD0.03809 | 2020-07-31 |
| USD0.03569 | 2020-06-30 |
| USD0.03323 | 2020-05-29 |
| USD0.03629 | 2020-04-30 |
| USD0.04193 | 2020-03-31 |
| USD0.04278 | 2020-02-28 |
| USD0.04343 | 2020-01-31 |
| 2019 | 5.88% | USD 0.517 | USD0.04266 | 2019-12-31 |
| USD0.04182 | 2019-11-29 |
| USD0.04194 | 2019-10-31 |
| USD0.04236 | 2019-09-30 |
| USD0.04317 | 2019-08-30 |
| USD0.04327 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 5.10% | USD 0.449 | USD0.042 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 0.65% | USD 0.058 | USD0.034 | 2017-12-29 |
| USD0.0236 | 2017-12-19 |